Corporate Universe, Inc. COUV
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 18.94% | 18.04% | 15.09% | -- | -- |
| Total Depreciation and Amortization | 3.03% | 11.63% | 46.82% | -- | -- |
| Total Amortization of Deferred Charges | 4,626.13% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -221.46% | -139.13% | 659.37% | -- | -- |
| Cash from Operations | -61.82% | 8.79% | 41.22% | -- | -- |
| Capital Expenditure | 79.22% | 51.31% | -1,226.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.86% | -53.41% | 32.16% | -- | -- |
| Cash from Investing | 63.91% | 30.76% | -224.64% | -- | -- |
| Total Debt Issued | 677.58% | 562.32% | 1,171.67% | -- | -- |
| Total Debt Repaid | 92.64% | 92.70% | -- | -- | -- |
| Issuance of Common Stock | 13.38% | -30.53% | -42.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.95% | -4.03% | -13.98% | -- | -- |
| Foreign Exchange rate Adjustments | 281.39% | 117.30% | -354.88% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,950.40% | 110.02% | 376.47% | -- | -- |